Valuation: Telefónica, S.A.

Capitalization 2.05TCr 2.43TCr 1.88TCr 1.78TCr 3.31TCr 2,21000Cr 3.42TCr 22TCr 8.65TCr 1,06200Cr 9.13TCr 8.94TCr 3,73300Cr P/E ratio 2025 *
-264x
P/E ratio 2026 * 10.7x
Enterprise value 5.44TCr 6.45TCr 4.97TCr 4.73TCr 8.76TCr 5,85300Cr 9.06TCr 57TCr 23TCr 2,81400Cr 24TCr 24TCr 9,88800Cr EV / Sales 2025 *
1.5x
EV / Sales 2026 * 1.48x
Free-Float
68.82%
Yield 2025 *
8.24%
Yield 2026 * 5.02%
1 day+0.55%
1 week-0.52%
Current month+6.59%
1 month+6.50%
3 months-0.90%
6 months-22.50%
Current year+4.21%
1 week 3.54
Extreme 3.541
3.67
1 month 3.24
Extreme 3.236
3.67
Current year 3.24
Extreme 3.236
3.67
1 year 3.24
Extreme 3.236
4.89
3 years 3.24
Extreme 3.236
4.89
5 years 3.22
Extreme 3.218
5.06
10 years 2.71
Extreme 2.711
10.63
Manager TitleAgeSince
Chief Executive Officer 54 18/01/2025
Chief Tech/Sci/R&D Officer - 01/01/2025
Chief Operating Officer 61 06/03/2025
Director TitleAgeSince
Director/Board Member 83 26/01/1994
Director/Board Member 73 25/07/2007
Director/Board Member 68 08/04/2016
Change 5d. change 1-year change 3-years change Capi.($)
+0.97%-0.52%-13.02%+2.33% 2.43TCr
-0.13%-2.55%+0.58%+37.46% 22TCr
+3.33%+4.17%+20.94%+22.39% 21TCr
+0.56%-0.03%-10.23%+49.35% 17TCr
-0.26%-0.71%+5.65%-0.65% 8.18TCr
0.00%-3.93%-13.30%+27.68% 7.3TCr
+4.71%+8.36%+33.38%+9.77% 7.07TCr
+0.80%+5.25%+46.92%+100.40% 6.5TCr
-0.22%-0.71%+1.58%+23.27% 5.93TCr
+4.31%+3.78%+61.37%+77.23% 5.42TCr
Average +1.06%+1.17%+13.39%+34.92% 10.26TCr
Weighted average by Cap. +0.68%+1.13%+10.43%+35.20%

Financials

2025 *2026 *
Net sales 3.61TCr 4.29TCr 3.31TCr 3.14TCr 5.83TCr 3,89200Cr 6.03TCr 38TCr 15TCr 1,87100Cr 16TCr 16TCr 6,57500Cr 3.63TCr 4.3TCr 3.32TCr 3.15TCr 5.85TCr 3,90600Cr 6.05TCr 38TCr 15TCr 1,87800Cr 16TCr 16TCr 6,59900Cr
Net income -33Cr -39Cr -30Cr -29Cr -53Cr -3.56TCr -55Cr -349.25Cr -139.45Cr -1.71TCr -147.25Cr -144.22Cr -6.02TCr 195.36Cr 231.79Cr 178.8Cr 169.89Cr 315Cr 21TCr 325.65Cr 2.06TCr 823.24Cr 10TCr 869.32Cr 851.44Cr 36TCr
Net Debt 3.38TCr 4.01TCr 3.1TCr 2.94TCr 5.46TCr 3,64300Cr 5.64TCr 36TCr 14TCr 1,75200Cr 15TCr 15TCr 6,15500Cr 3.3TCr 3.92TCr 3.02TCr 2.87TCr 5.33TCr 3,55800Cr 5.51TCr 35TCr 14TCr 1,71100Cr 15TCr 14TCr 6,01000Cr
Logo Telefónica, S.A.
Telefónica, S.A. is Spain's leading telecommunications operator. The group's activity is organized around 3 areas: - mobile telephony services: 300.3 million subscribers at the end of 2024; - fixed telecommunications services: fixed telephony (24.4 million telephone lines installed at the end of 2024), Internet access (27.4 million ADSL lines), pay-TV (10.3 million subscribers), etc.; - business telecommunications services: mobile telephony (24.2 million customers at the end of 2024) and fixed-line telecommunications (3.4 million lines installed). Net sales are distributed geographically as follows: Spain (30.9%), Brazil (23.3%), Latin America (21.9%), Germany (20.6%) and other (3.3%).
Employees
1,00,870
Date Price Change Volume
11/26/11 3.640 +0.97% 1,36,32,740
10/26/10 3.605 -0.17% 1,15,36,450
09/26/09 3.611 -0.22% 83,31,059
06/26/06 3.619 -0.25% 90,55,461
05/26/05 3.628 -0.85% 1,22,33,370
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
3.640EUR
Average target price
3.986EUR
Spread / Average Target
+9.50%

Quarterly revenue - Rate of surprise